Asia-Pacific Investment JSC (HNX:API)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,200.00
-500.00 (-8.77%)
At close: Apr 8, 2025

HNX:API Statistics

Total Valuation

HNX:API has a market cap or net worth of VND 428.83 billion. The enterprise value is 795.15 billion.

Market Cap 428.83B
Enterprise Value 795.15B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:API has 84.08 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class n/a
Shares Outstanding 84.08M
Shares Change (YoY) +0.03%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.05
PB Ratio 0.48
P/TBV Ratio 0.48
P/FCF Ratio 56.29
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.01, with an EV/FCF ratio of 104.38.

EV / Earnings -35.70
EV / Sales 3.79
EV / EBITDA 33.01
EV / EBIT 49.90
EV / FCF 104.38

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.75.

Current Ratio 1.53
Quick Ratio 0.50
Debt / Equity 0.75
Debt / EBITDA 25.98
Debt / FCF 90.08
Interest Coverage 0.35

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE) -2.41%
Return on Assets (ROA) 0.51%
Return on Invested Capital (ROIC) 0.71%
Return on Capital Employed (ROCE) 1.67%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover 0.16

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.64% in the last 52 weeks. The beta is 1.07, so HNX:API's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +10.64%
50-Day Moving Average 7,144.00
200-Day Moving Average 7,628.50
Relative Strength Index (RSI) 9.75
Average Volume (20 Days) 412,623

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HNX:API had revenue of VND 209.58 billion and -22.28 billion in losses. Loss per share was -265.00.

Revenue 209.58B
Gross Profit 75.59B
Operating Income 18.26B
Pretax Income -15.30B
Net Income -22.28B
EBITDA 26.42B
EBIT 18.26B
Loss Per Share -265.00
Full Income Statement

Balance Sheet

The company has 344.88 billion in cash and 686.23 billion in debt, giving a net cash position of -341.35 billion or -4,059.63 per share.

Cash & Cash Equivalents 344.88B
Total Debt 686.23B
Net Cash -341.35B
Net Cash Per Share -4,059.63
Equity (Book Value) 909.33B
Book Value Per Share 10,517.65
Working Capital 572.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.67 billion and capital expenditures -57.00 million, giving a free cash flow of 7.62 billion.

Operating Cash Flow 7.67B
Capital Expenditures -57.00M
Free Cash Flow 7.62B
FCF Per Share 90.60
Full Cash Flow Statement

Margins

Gross margin is 36.07%, with operating and profit margins of 8.71% and -10.63%.

Gross Margin 36.07%
Operating Margin 8.71%
Pretax Margin -7.30%
Profit Margin -10.63%
EBITDA Margin 12.60%
EBIT Margin 8.71%
FCF Margin 3.63%

Dividends & Yields

HNX:API does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.03%
Shareholder Yield -0.03%
Earnings Yield -5.19%
FCF Yield 1.78%
Dividend Details

Stock Splits

The last stock split was on September 6, 2022. It was a forward split with a ratio of 2.2.

Last Split Date Sep 6, 2022
Split Type Forward
Split Ratio 2.2

Scores

HNX:API has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.75
Piotroski F-Score n/a